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EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 16.53%
3 Technology 12.72%
4 Consumer Staples 12.65%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.04T
$41.4M 1.07%
703,060
-11,460
-2% -$647K
PEP icon
27
PepsiCo
PEP
$187B
$40.8M 1.06%
333,017
-69,684
-17% -$7.94M
CVX icon
28
Chevron
CVX
$419B
$39.7M 1.03%
322,124
+4,673
+1% +$553K
FDS icon
29
Factset
FDS
$9.93B
$38.9M 1.01%
156,755
-11,345
-7% -$2.54M
AWK icon
30
American Water Works
AWK
$27.9B
$37.1M 0.96%
356,000
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.99B
$33.5M 0.87%
25,738
+359
+1% +$465K
WMT icon
32
Walmart Inc
WMT
$840B
$30M 0.78%
923,109
-106,677
-10% -$3.46M
ABBV icon
33
AbbVie
ABBV
$443B
$29.1M 0.75%
360,505
-2,010
-0.6% -$164K
UL icon
34
Unilever
UL
$135B
$26.9M 0.7%
414,228
-171,964
-29% -$10.5M
MMM icon
35
3M
MMM
$84.8B
$25.6M 0.67%
147,607
+14,113
+11% +$2.38M
XOM icon
36
ExxonMobil
XOM
$675B
$21.2M 0.55%
262,179
+1,316
+0.5% +$100K
CHL
37
DELISTED
China Mobile Limited
CHL
$18.6M 0.48%
365,451
-8,390
-2% -$438K
BUD icon
38
AB InBev
BUD
$154B
$17.7M 0.46%
211,201
+32,155
+18% +$2.47M
META icon
39
Meta Platforms (Facebook)
META
$1.66T
$15.2M 0.39%
91,318
-2,408
-3% -$383K
SCHW
40
Charles Schwab
SCHW
$184B
$15.2M 0.39%
354,553
+209,470
+144% +$9.46M
ECL icon
41
Ecolab
ECL
$76.3B
$14.8M 0.38%
83,795
-200
-0.2% -$32.5K
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$12.8M 0.33%
303,500
+40,000
+15% +$1.63M
OKE icon
43
Oneok
OKE
$60.4B
$12.2M 0.32%
175,190
-9,180
-5% -$594K
ZBH icon
44
Zimmer Biomet
ZBH
$18B
$11M 0.29%
89,111
-3,332
-4% -$379K
EW icon
45
Edwards Lifesciences
EW
$49.7B
$10.9M 0.28%
171,534
-30,075
-15% -$1.72M
EXPD icon
46
Expeditors International
EXPD
$24.5B
$10.6M 0.27%
139,000
– –
PYPL icon
47
PayPal
PYPL
$44.6B
$9.11M 0.24%
87,728
+106
+0.1% +$10K
WFC icon
48
Wells Fargo
WFC
$271B
$9.01M 0.23%
186,460
-3,521
-2% -$173K
SYY icon
49
Sysco
SYY
$39.1B
$8.08M 0.21%
120,993
+3,006
+3% +$196K
RTX icon
50
RTX Corp
RTX
$266B
$8.04M 0.21%
99,092
+2,231
+2% +$170K
1
2
3 4 5

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SFM
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.